MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,291 | 2,189,667 | 0.26 | 0.13 | 2016-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,254,960 | 382,000 | 2.27 | 0.02 | 2016-06-23 |
| 3 | C00093 | BNP PARIBAS | 29,864,022 | 152,000 | 1.72 | 0.01 | 2016-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,226,000 | 130,000 | 0.88 | 0.01 | 2016-06-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,598,000 | 110,000 | 0.73 | 0.01 | 2016-06-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,536,000 | 72,000 | 1.59 | 0.00 | 2016-06-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,719,500 | 70,000 | 0.33 | 0.00 | 2016-06-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,520,000 | 70,000 | 4.88 | 0.00 | 2016-06-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,195,082 | 40,000 | 0.93 | 0.00 | 2016-06-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,766,000 | 40,000 | 0.97 | 0.00 | 2016-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,353,992 | 34,000 | 7.75 | 0.00 | 2016-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,658,000 | 22,000 | 0.10 | 0.00 | 2016-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,830,406 | 20,000 | 3.34 | 0.00 | 2016-06-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2016-06-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,092,000 | 20,000 | 0.52 | 0.00 | 2016-06-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,047,309 | 16,000 | 1.21 | 0.00 | 2016-06-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,412,000 | 12,000 | 0.25 | 0.00 | 2016-06-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,880,002 | 10,000 | 0.74 | 0.00 | 2016-06-23 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,254,000 | 6,000 | 0.25 | 0.00 | 2016-06-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,292,000 | 4,000 | 0.42 | 0.00 | 2016-06-23 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2016-06-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 31,627,739 | -4,000 | 1.83 | -0.00 | 2016-06-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,676,000 | -6,000 | 1.02 | -0.00 | 2016-06-23 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-06-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,656,000 | -10,000 | 0.10 | -0.00 | 2016-06-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,692,000 | -20,000 | 1.08 | -0.00 | 2016-06-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 49,308,415 | -20,000 | 2.85 | -0.00 | 2016-06-23 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 656,000 | -20,000 | 0.04 | -0.00 | 2016-06-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,673,722 | -22,000 | 2.06 | -0.00 | 2016-06-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,117,621 | -32,000 | 0.64 | -0.00 | 2016-06-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -48,000 | 0.04 | -0.00 | 2016-06-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,962,000 | -92,000 | 0.34 | -0.01 | 2016-06-23 |
| 33 | B01610 | KGI ASIA LTD | 5,664,000 | -100,000 | 0.33 | -0.01 | 2016-06-23 |
| 34 | C00010 | CITIBANK N.A. | 76,595,290 | -158,000 | 4.42 | -0.01 | 2016-06-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,108,165 | -190,000 | 12.41 | -0.01 | 2016-06-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2016-06-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,695,110 | -2,495,667 | 17.12 | -0.14 | 2016-06-23 |
| 37 | Total changed named holdings | 1,273,109,626 | 0 | 73.47 | 0.00 | ||
| 333 | Unchanged named holdings | 427,072,273 | 0 | 24.64 | 0.00 | ||
| 370 | Total named holdings | 1,700,181,899 | 0 | 98.11 | 0.00 | ||
| 196 | Unnamed Investor Participants | 9,598,000 | 0 | 0.55 | 0.00 | ||
| 566 | Total securities in CCASS | 1,709,779,899 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 23,150,101 | 0 | 1.34 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 2,206,000 |
| Turnover | 3,393,880 |
| Average price | 1.538 |
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